SHMD — SCHMID NV Balance Sheet

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Annual balance sheet for SCHMID NV, fiscal year end - December 31st, millions except per share.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:		20-F	20-F	20-F	20-F
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	8.33	5.71	3.79	1.57
Net Total Accounts Receivable
Net Total Receivables	—	109	47	38.2	33.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	147	74.2	60.8	57.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	14.7	14.8	13.1	12.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	—	180	107	93.1	106
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	196	87.3	100	157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	—	241	132	154	239
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	-61	-25.2	-61.1	-133
Total Liabilities & Shareholders' Equity	—	180	107	93.1	106
Total Common Shares Outstanding